Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWZ PUT | ISHARES INC | — | 13,155,000.0 | $505.0M | 0.06% | +363K | +2.8% | $38.39 | -10.8% |
| 262 | DIS PUT | DISNEY WALT CO | Communication Services | 5,191,100.0 | $500.3M | 0.06% | -870K | -14.4% | $96.38 | +10.9% |
| 263 | EWY CALL | ISHARES INC | — | 4,037,000.0 | $496.6M | 0.06% | +3.3M | +453.5% | $123.01 | +41.8% |
| 264 | BLK PUT | BLACKROCK INC | Financial Services | 514,700.0 | $495.0M | 0.06% | +21K | +4.2% | $961.71 | +20.5% |
| 265 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 9,852,300.0 | $494.6M | 0.06% | +166K | +1.7% | $50.20 | -1.7% |
| 266 | VXUS | VANGUARD STAR FDS | — | 6,333,368.0 | $488.4M | 0.06% | +5.7M | +884.7% | $77.11 | +12.8% |
| 267 | IREN PUT | IREN LIMITED | Financial Services | 14,222,200.0 | $487.5M | 0.06% | -2.0M | -12.5% | $34.28 | +25.0% |
| 268 | IVV | ISHARES TR | — | 739,892.0 | $483.3M | 0.05% | +230K | +45.1% | $653.21 | +18.3% |
| 269 | TLT | ISHARES TR | — | 5,568,945.0 | $482.8M | 0.05% | +1.2M | +26.9% | $86.69 | -4.2% |
| 270 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,550,100.0 | $481.8M | 0.05% | -235K | -13.2% | $310.79 | -13.9% |
| 271 | IREN CALL | IREN LIMITED | Financial Services | 14,012,400.0 | $480.3M | 0.05% | -2.3M | -14.0% | $34.28 | +25.0% |
| 272 | KLAC CALL | KLA CORP | Technology | 325,100.0 | $478.7M | 0.05% | +25K | +8.4% | $1472.41 | -87.3% |
| 273 | MDB CALL | MONGODB INC | Technology | 1,948,600.0 | $477.0M | 0.05% | — | — | $244.77 | +80.0% |
| 274 | SOXX | ISHARES TR | — | 1,443,988.0 | $474.6M | 0.05% | +1.2M | +475.9% | $328.66 | +58.1% |
| 275 | PEP CALL | PEPSICO INC | Consumer Defensive | 3,047,000.0 | $473.2M | 0.05% | -5.5M | -64.5% | $155.29 | -8.2% |
| 276 | FDX PUT | FEDEX CORP | Industrials | 1,320,200.0 | $470.2M | 0.05% | -108K | -7.5% | $356.18 | -7.8% |
| 277 | SLV | ISHARES SILVER TR | Financial Services | 6,896,403.0 | $469.9M | 0.05% | +5.7M | +469.8% | $68.14 | -11.9% |
| 278 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 607,800.0 | $469.6M | 0.05% | — | — | $772.64 | +8.8% |
| 279 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 1,015,800.0 | $468.3M | 0.05% | -179K | -15.0% | $460.99 | -13.7% |
| 280 | VST CALL | VISTRA CORP | Utilities | 3,113,200.0 | $468.0M | 0.05% | +179K | +6.1% | $150.33 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%